USAA

United Services Automobile Association Portfolio holdings

AUM $1.43B
1-Year Est. Return 5.54%
This Quarter Est. Return
1 Year Est. Return
+5.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$17.4M
3
+$17.2M
4
AXP icon
American Express
AXP
+$14.9M
5
CTSH icon
Cognizant
CTSH
+$13.9M

Top Sells

1
+$227M
2
+$209M
3
+$126M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$80.6M
5
ABBV icon
AbbVie
ABBV
+$59.2M

Sector Composition

1 Technology 16.29%
2 Healthcare 14.83%
3 Consumer Staples 11.9%
4 Financials 9.97%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.41M 0.05%
10,449
-6,656
177
$1.38M 0.04%
15,835
-221,923
178
$1.35M 0.04%
36,810
-21,864
179
$1.33M 0.04%
+61,374
180
$1.32M 0.04%
15,808
-7,959
181
$1.24M 0.04%
+15,064
182
$1.23M 0.04%
14,862
-9,484
183
$1.18M 0.04%
34,706
-20,303
184
$1.18M 0.04%
37,900
-27,256
185
$1.17M 0.04%
64,244
-43,307
186
$1.16M 0.04%
22,332
-811
187
$1.15M 0.04%
13,481
-60,578
188
$1.14M 0.04%
90,785
-57,946
189
$1.13M 0.04%
20,230
-14,816
190
$1.12M 0.04%
11,007
-60,073
191
$1.11M 0.04%
28,540
-18,406
192
$1.1M 0.04%
25,959
-17,961
193
$1.09M 0.04%
14,736
-11,949
194
$1.07M 0.03%
11,740
-5,208
195
$1.06M 0.03%
25,868
-12,042
196
$1.06M 0.03%
62,157
-11,562
197
$1.04M 0.03%
13,054
-8,329
198
$1.04M 0.03%
16,638
-10,601
199
$1.02M 0.03%
14,493
-9,831
200
$1.02M 0.03%
55,402
-39,096
6 7
8
9 10